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Parallax Volatility Advisers Portfolio holdings
AUM
$58.9B
1-Year Est. Return
51.73%
This Fund
S&P 500
This Quarter
Est. Return
+0.52%
1 Year Est. Return
+51.73%
3 Year Est. Return
+168.57%
5 Year Est. Return
+211.2%
10 Year Est. Return
+834.13%
AUM
$34.3B
AUM Growth
+$2.76B
(+8.7%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
6,782
New
2,582
Increased
1,916
Reduced
1,653
Closed
442
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$186M |
| 2 |
Apple
AAPL
|
+$128M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$38.5M |
| 4 |
Microsoft
MSFT
|
+$36.4M |
| 5 |
Halliburton
HAL
|
+$35.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$50.6M |
| 2 |
Oracle
ORCL
|
+$25.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$25.2M |
| 4 |
Wells Fargo
WFC
|
+$25M |
| 5 |
Deere & Co
DE
|
+$24.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.89% |
| 2 | Consumer Discretionary | 1.28% |
| 3 | Financials | 0.92% |
| 4 | Industrials | 0.77% |
| 5 | Energy | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Perrigo
PRGO
$1.81B
| $301K | ﹤0.01% |
+1,800
| New | +$282K |
|
2477
CALL
Thermo Fisher Scientific
TMO
$218B
| $301K | ﹤0.01% |
2,400
-10,600
| -82% | -$1.29M |
|
|
FIG
2478
PUT
DELISTED
Fortress Investment Group Llc
FIG
| $301K | ﹤0.01% |
37,600
+36,600
| +3,660% | +$269K |
|
|
CKEC
2479
DELISTED
Carmike Cinemas Inc
CKEC
| $301K | ﹤0.01% |
11,457
+11,303
| +7,340% | +$323K |
|
2480
PUT
Ball Corp
BALL
$16.4B
| $300K | ﹤0.01% |
8,800
-2,000
| -19% | -$65.9K |
|
2481
PUT
Littelfuse
LFUS
$11.6B
| $300K | ﹤0.01% |
3,100
+2,900
| +1,450% | +$269K |
|
2482
CALL
Opko Health
OPK
$1.03B
| $300K | ﹤0.01% |
+30,000
| New | +$257K |
|
|
CXO
2483
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $300K | ﹤0.01% |
3,000
-900
| -23% | -$94.4K |
|
|
SLCA
2484
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $299K | ﹤0.01% |
11,600
+700
| +6% | +$27.6K |
|
2485
CALL
Beazer Homes USA
BZH
$872M
| $298K | ﹤0.01% |
15,400
-152,300
| -91% | -$2.79M |
|
2486
CALL
Dana Inc
DAN
$3.26B
| $298K | ﹤0.01% |
+13,700
| New | +$277K |
|
2487
PUT
Medifast
MED
$128M
| $298K | ﹤0.01% |
8,900
+1,200
| +16% | +$37.4K |
|
2488
PUT
Morningstar
MORN
$7.78B
| $298K | ﹤0.01% |
+4,600
| New | +$305K |
|
|
SOHU
2489
PUT
Sohu.com
SOHU
$378M
| $298K | ﹤0.01% |
5,600
+1,000
| +22% | +$48.2K |
|
|
HAR
2490
CALL
DELISTED
Harman International Industries
HAR
| $298K | ﹤0.01% |
2,800
-9,400
| -77% | -$968K |
|
2491
Core Laboratories
CLB
$571M
| $297K | ﹤0.01% |
2,469
-28,994
| -92% | -$3.81M |
|
|
FL
2492
DELISTED
Foot Locker
FL
| $297K | ﹤0.01% |
5,291
+5,075
| +2,350% | +$282K |
|
2493
PUT
Group 1 Automotive
GPI
$3.15B
| $297K | ﹤0.01% |
3,300
+2,000
| +154% | +$168K |
|
|
BRSL
2494
PUT
Brightstar Lottery PLC
BRSL
$2.17B
| $297K | ﹤0.01% |
17,200
-143,600
| -89% | -$2.41M |
|
2495
America Movil
AMX
$70.3B
| $296K | ﹤0.01% |
13,347
+3,638
| +37% | +$84.7K |
|
2496
Humana
HUM
$46.7B
| $296K | ﹤0.01% |
+2,064
| New | +$282K |
|
|
SF
2497
PUT
Stifel
SF
$12.9B
| $296K | ﹤0.01% |
13,050
+9,000
| +222% | +$190K |
|
|
TPH
2498
CALL
DELISTED
Tri Pointe Homes
TPH
| $296K | ﹤0.01% |
19,400
-98,400
| -84% | -$1.4M |
|
|
SNDK
2499
DELISTED
SANDISK CORP
SNDK
| $296K | ﹤0.01% |
3,024
-1,241
| -29% | -$119K |
|
|
IRE
2500
CALL
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $296K | ﹤0.01% |
19,500
+13,500
| +225% | +$210K |
|
Similar funds
TI
Parallax Volatility Advisers's Q4 2014 Portfolio in Review
As of Q4 2014, Parallax Volatility Advisers held 6,782 positions worth $34.3B, up 8.7% from $31.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Parallax Volatility Advisers deployed $2.18B of net new capital in Q4 2014, opening 2,582 new positions and adding to 1,916 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 926,900 shares worth $36.7M.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $50.6M trimmed.
- Parallax Volatility Advisers's largest Q4 2014 buy was State Street Energy Select Sector SPDR ETF: 926,900 shares worth $36.7M.
- Parallax Volatility Advisers added most to iShares MSCI Brazil ETF in Q4 2014, an estimated $186M increase.
- Parallax Volatility Advisers's biggest Q4 2014 reduction was Walgreens Boots Alliance, cutting an estimated $50.6M.
- Parallax Volatility Advisers fully exited Outfront Media in Q4 2014, selling an estimated $10.2M.
- Parallax Volatility Advisers's ten largest holdings make up 25% of its $34.3B portfolio in Q4 2014.
- Parallax Volatility Advisers opened 2,582 new positions and closed 442 in Q4 2014.
- Parallax Volatility Advisers's portfolio value rose 8.7% quarter-over-quarter to $34.3B.
Based on Parallax Volatility Advisers's 13F filing for Q4 2014, filed 17 Feb 2015.